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OMC

Omnicom GroupA
NYSE / Media & Entertainment
Last Price
Quote time unavailable
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Current thesis
Q3 adjusted EPS of $2.73 and reported revenue of $6.42 billion exceeded the Zacks consensus figures cited in stored coverage, while 7.2% core organic growth and a 200-basis-point core margin increase provide primary-source evidence that integration benefits are reaching results [#SEC-8K-2026-10-22].
Posture
Constructive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-10-28.
What can break
A slowdown in client advertising budgets or weaker conversion of announced synergies into cash earnings could undermine the re-rating.
Momentum
67
Value
61
Sentiment
74
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $87.00 · Bull $100.00 · Bear $68.00Analysis 2026-10-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-27 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $99.00
Why
Momentum67 · Δ7d +25.5
Value61 · Δ7d -0.3
Sentiment74 · Δ7d +14.0
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 1 setup hits (3d) with net bullish as of 2026-10-28.
  • • Sentiment remains the lead driver in the composite, 7D delta +14.0.

Contradictions & invalidation

  • • A slowdown in client advertising budgets or weaker conversion of announced synergies into cash earnings could undermine the re-rating.
  • • Core results exclude disposed and held-for-sale businesses, so consolidated growth and margins require careful reconciliation; Q3 consolidated revenue growth was heavily acquisition-driven [#SEC-8K-2026-10-22].
  • • The beat has not produced a uniform analyst upgrade: on October 23, Wells Fargo raised its target from $93 to $97 and Morgan Stanley from $83 to $85, while JPMorgan cut from $115 to $111; Barclays cut from $88 to $87 on October 26.

Catalyst clock

2026-12-31

FY2026 synergy and margin delivery

Lead driver: Sentiment · See AI snapshot
Momentum
67
8% active weight
Current posture
7d trendImproving
Δ7d
+25.5
Δ21d
+27.9
Value
61
47% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.4
Sentiment
74
45% active weight
Current posture
7d trendImproving
Δ7d
+14.0
Δ21d
-1.9
Why this grade

Composite grade A. Momentum 66.6 / Value 61.1 / Sentiment 73.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-27. Scenario method

B+
Bull case
0%
Probability
Target price
$100.00
Analysis reference price unavailable
Analysis 2026-10-27 · RankAlpha Sentiment Codex
Most likely
B
Base case
0%
Probability
Target price
$87.00
Analysis reference price unavailable
Analysis 2026-10-27 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$68.00
Analysis reference price unavailable
Analysis 2026-10-27 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$21.48B
Beta
0.76
Shares Out
272.85M
P/E (TTM)
11.6
P/S (TTM)
1.53
P/FCF (TTM)
22.06
Rev YoY
+63.4%
EPS YoY
+58.3%
Gross Margin
+17.0%
Op Margin
+14.3%
Net Debt
$4.28B
Current Ratio
0.92
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data